JPM-Global Corporate Bond I(acc)JPY H/ LU0871902184 /
| NAV2024-04-24 | Chg.-26.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,863.0000JPY | -0.26% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.28 | 2.02 | -2.14 | -2.86 | 1.15 | -0.51 | 0.82 | 1.57 | -0.51 | 0.39 | - |
| 2014 | 1.69 | 0.77 | -0.44 | 1.48 | 1.16 | 0.18 | -0.02 | 1.54 | -1.11 | 0.75 | 0.89 | 0.22 | +7.29% |
| 2015 | 2.35 | -0.23 | -0.05 | -0.71 | -0.40 | -1.98 | 0.94 | -0.59 | -0.35 | 0.97 | 0.18 | -0.62 | -0.54% |
| 2016 | -0.10 | 0.23 | 2.34 | 0.90 | -0.08 | 1.72 | 1.55 | 0.50 | -0.35 | -1.17 | -2.39 | 0.71 | +3.84% |
| 2017 | -0.02 | 1.23 | -0.41 | 0.79 | 0.98 | -0.04 | 0.69 | 0.48 | -0.33 | 0.76 | -0.21 | 0.32 | +4.33% |
| 2018 | -0.53 | -1.27 | -0.30 | -0.50 | -0.25 | -0.50 | 0.52 | 0.28 | -0.59 | -1.16 | -0.75 | 0.40 | -4.56% |
| 2019 | 1.83 | 0.42 | 1.98 | 0.50 | 0.67 | 1.90 | 0.64 | 2.10 | -0.81 | 0.14 | 0.00 | -0.03 | +9.72% |
| 2020 | 1.84 | 0.92 | -5.98 | 4.57 | 0.18 | 2.03 | 2.43 | -0.75 | -0.13 | 0.16 | 2.32 | 0.62 | +8.13% |
| 2021 | -0.80 | -2.05 | -0.29 | 0.63 | 0.43 | 1.27 | 1.17 | -0.12 | -1.10 | -0.33 | 0.18 | -0.16 | -1.19% |
| 2022 | -2.68 | -2.27 | -1.93 | -4.25 | -0.53 | -3.13 | 2.98 | -2.93 | -5.05 | -0.92 | 3.17 | -0.56 | -16.97% |
| 2023 | 2.94 | -3.08 | 1.72 | 0.42 | -1.42 | -0.73 | 0.49 | -1.00 | -2.19 | -1.64 | 3.99 | 3.33 | +2.55% |
| 2024 | -0.28 | -1.54 | 0.91 | -2.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 5.49% | 5.52% | 5.74% | 6.15% |
| Sharpe ratio | -2.81 | 0.90 | -1.13 | -1.71 | -0.89 |
| Best month | +3.33% | +3.99% | +3.99% | +3.99% | +4.57% |
| Worst month | -2.25% | -2.25% | -2.25% | -5.05% | -5.98% |
| Maximum loss | -3.24% | -3.63% | -7.42% | -22.88% | -22.88% |
| Outperformance | -3.99% | - | -5.97% | +3.78% | -16.38% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Corporate Bond D(acc)... | reinvestment | 17.2900 | +2.86% | -9.29% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 7.5400 | +2.62% | -10.30% | |
| JPM-Global Corporate Bond A(div)... | paying dividend | 54.9500 | +1.28% | -13.41% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 57.4100 | +3.06% | -9.13% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 9,863.0000 | -2.34% | -16.69% | |
| JPM-Global Corporate Bond C(div)... | paying dividend | 58.5900 | +1.72% | -12.24% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 94.3400 | -0.52% | -15.40% | |
| JPM-Global Corporate Bond D(dist... | paying dividend | 5.3700 | +0.77% | -14.47% | |
| JPM-Global Corporate Bond X(acc)... | reinvestment | 91.8400 | +2.18% | -11.05% | |
| JPM-Global Corporate Bond D(dist... | paying dividend | 82.4700 | +2.88% | -9.32% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 10.4600 | +3.05% | -9.12% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 88.0300 | +3.29% | -8.21% | |
| JPM-Global Corporate Bond I2(dis... | paying dividend | 91.6900 | +3.18% | -8.81% | |
| JPM-Global Corporate Bond T(acc)... | reinvestment | 78.1000 | +0.87% | -14.45% | |
| JPM-Global Corporate Bond T(div)... | paying dividend | 53.0700 | +0.87% | -14.46% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 104.0800 | +1.08% | -13.02% | |
| JPM-Global Corporate Bond C(dis)... | paying dividend | 8.5900 | +2.19% | -10.11% | |
| JPM-Global Corporate Bond C(div)... | paying dividend | 73.8700 | -0.56% | -15.45% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 10.2400 | +1.69% | -11.34% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 672.4900 | +1.67% | -10.97% | |
| JPM-Global Corporate Bond A(mth)... | paying dividend | 11.7200 | +5.36% | -5.86% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 999.8600 | +1.53% | -11.85% | |
| JPM-Global Corporate Bond C(mth)... | paying dividend | 90.3300 | +3.75% | -6.97% | |
| JPM-Global Corporate Bond I(dist... | paying dividend | 81.3500 | +1.77% | - | |
| JPM-Global Corporate Bond I(div)... | paying dividend | 80.6800 | +1.77% | -12.14% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 9,462.0000 | -2.25% | -16.49% | |
| JPM-Global Corporate Bond X(acc)... | reinvestment | 129.1200 | +4.22% | -5.70% | |
| JPM-Global Corporate Bond X(dist... | paying dividend | 54.7000 | +3.53% | -7.87% | |
| JPM-Global Corporate Bond X(dist... | paying dividend | 97.5800 | +4.22% | -5.70% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 9.6000 | +0.73% | - | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 10.2700 | +6.03% | - | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 105.7900 | +7.11% | - | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 131.3500 | +3.79% | -6.86% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 83.5700 | +1.78% | -12.12% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 96.7400 | +1.85% | -11.92% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 110.6700 | +3.88% | -6.63% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 99.9800 | +7.01% | - | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 148.4600 | +3.75% | -6.97% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 66.2400 | +1.73% | -12.23% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 94.9100 | +1.73% | -12.23% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 83.2800 | -0.56% | -15.43% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 102.0300 | +3.75% | -6.97% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 18.3400 | +3.32% | -8.21% | |
| JPM-Global Corporate Bond D(acc)... | reinvestment | 11.4800 | +0.88% | -14.46% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 93.1900 | -1.00% | -16.61% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 67.6400 | +1.28% | -13.41% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 100.5900 | +3.29% | -8.21% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 12.2000 | +1.33% | -13.35% |
Performance
| YTD | -3.14% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | -2.34% | ||
| 3 Years | -16.69% | ||
| 5 Years | -7.67% | ||
| Since start | +6.79% | ||
| Year | |||
| 2023 | +2.55% | ||
| 2022 | -16.97% | ||
| 2021 | -1.19% | ||
| 2020 | +8.13% | ||
| 2019 | +9.72% | ||
| 2018 | -4.56% | ||
| 2017 | +4.33% | ||
| 2016 | +3.84% | ||
| 2015 | -0.54% | ||
